QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.13%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18M |
| 3 |
Aon
AON
|
+$15.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
iShares Gold Trust
IAU
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.32% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.56B
| $22K | ﹤0.01% |
+824
| New | +$22K |
|
702
Northern Trust
NTRS
$24.6B
| $22K | ﹤0.01% |
+182
| New | +$22K |
|
703
Qiagen
QGEN
$10.2B
| $22K | ﹤0.01% |
+373
| New | +$22K |
|
704
Vontier
VNT
$6.25B
| $22K | ﹤0.01% |
+732
| New | +$22K |
|
705
Workday
WDAY
$61.6B
| $22K | ﹤0.01% |
+81
| New | +$22K |
|
706
AES
AES
$9.06B
| $21K | ﹤0.01% |
+882
| New | +$21K |
|
707
Brookfield
BN
$99B
| $21K | ﹤0.01% |
+427
| New | +$21K |
|
708
Centene
CNC
$15.3B
| $21K | ﹤0.01% |
+259
| New | +$21K |
|
709
General Dynamics
GD
$86.4B
| $21K | ﹤0.01% |
+99
| New | +$21K |
|
710
MSCI
MSCI
$44B
| $21K | ﹤0.01% |
+35
| New | +$21K |
|
711
Norwegian Cruise Line
NCLH
$11.5B
| $21K | ﹤0.01% |
+1,015
| New | +$21K |
|
712
Royal Gold
RGLD
$12.2B
| $21K | ﹤0.01% |
+203
| New | +$21K |
|
713
Roku
ROKU
$14.3B
| $21K | ﹤0.01% |
+91
| New | +$21K |
|
714
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $21K | ﹤0.01% |
+403
| New | +$21K |
|
715
Vertex Pharmaceuticals
VRTX
$102B
| $20K | ﹤0.01% |
+92
| New | +$20K |
|
716
Viatris
VTRS
$12.2B
| $20K | ﹤0.01% |
+1,460
| New | +$20K |
|
717
Antero Resources
AR
$9.94B
| $20K | ﹤0.01% |
+1,141
| New | +$20K |
|
718
Capri Holdings
CPRI
$2.54B
| $20K | ﹤0.01% |
+308
| New | +$20K |
|
719
Dell
DELL
$82B
| $20K | ﹤0.01% |
+353
| New | +$20K |
|
720
Eagle Materials
EXP
$7.42B
| $20K | ﹤0.01% |
+118
| New | +$20K |
|
721
Sonoco
SON
$4.51B
| $20K | ﹤0.01% |
+345
| New | +$20K |
|
722
Texas Capital Bancshares
TCBI
$3.96B
| $20K | ﹤0.01% |
+325
| New | +$20K |
|
|
AVLR
723
DELISTED
Avalara, Inc.
AVLR
| $20K | ﹤0.01% |
+156
| New | +$20K |
|
724
Acadia Pharmaceuticals
ACAD
$4.19B
| $19K | ﹤0.01% |
+796
| New | +$19K |
|
725
Flowserve
FLS
$7.22B
| $19K | ﹤0.01% |
+635
| New | +$19K |
|